LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$53.5M
3
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

1
+$21M
2
+$16.7M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Technology 27.82%
2 Consumer Discretionary 19.52%
3 Communication Services 17.65%
4 Healthcare 9.35%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.2%
690,320
+78,440
2
$93.6M 4.23%
527,145
+7,205
3
$88M 3.98%
466,724
+293,648
4
$83.3M 3.76%
247,643
+144,584
5
$56M 2.53%
166,549
-47,043
6
$54.8M 2.47%
339,188
+247,109
7
$51.2M 2.31%
1,741,420
+609,210
8
$50.3M 2.27%
423,080
-143,952
9
$49.4M 2.23%
341,220
+15,020
10
$46.4M 2.1%
131,754
-19,416
11
$40.6M 1.83%
280,300
+14,320
12
$36.9M 1.67%
183,256
+82,476
13
$36.1M 1.63%
141,889
+74,463
14
$35.7M 1.61%
826,965
+436,380
15
$34.6M 1.56%
574,570
+217,090
16
$33.8M 1.53%
132,944
+101,945
17
$33.2M 1.5%
230,585
+23,485
18
$27.1M 1.23%
175,134
+33,644
19
$25.7M 1.16%
706,354
+327,070
20
$24.9M 1.12%
382,041
+218,924
21
$20.9M 0.94%
96,502
+17,885
22
$20.7M 0.93%
86,120
+50,704
23
$19.7M 0.89%
949,502
-298,971
24
$18.1M 0.82%
98,447
+28,668
25
$17.7M 0.8%
31,298
+21,042
1
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